Berner Industrier AB Ratios and Metrics

Market cap in millions SEK. Fiscal year is January - December.

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 6, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	1,445	1,850	632	574	388	630
Market Cap Growth	59.20%	192.59%	10.13%	47.83%	-38.39%	30.74%
Enterprise Value	1,600	1,967	783	765	589	818
Last Close Price	75.80	95.54	32.58	28.75	18.98	29.87
PE Ratio	19.98	25.60	17.15	12.65	15.95	27.73
Forward PE	-	20.21	13.14	11.43	10.52	14.61
PS Ratio	1.42	1.85	0.66	0.61	0.46	0.85
PB Ratio	4.37	5.89	2.52	2.48	1.93	3.37
P/TBV Ratio	-	63.92	73.17	-	-	-
P/FCF Ratio	16.65	20.09	6.19	7.27	19.48	41.90
P/OCF Ratio	15.71	19.47	6.03	7.04	15.50	28.19
EV/Sales Ratio	1.57	1.97	0.81	0.81	0.70	1.10
EV/EBITDA Ratio	11.93	19.33	13.04	10.58	13.37	26.02
EV/EBIT Ratio	16.77	20.66	14.44	11.61	15.11	30.63
EV/FCF Ratio	18.43	21.36	7.67	9.69	29.57	54.41
Debt / Equity Ratio	0.62	0.52	0.78	1.04	1.22	1.38
Debt / EBITDA Ratio	1.53	1.23	2.21	2.42	3.62	4.64
Debt / FCF Ratio	2.37	1.78	1.92	3.05	12.30	17.12
Net Debt / Equity Ratio	0.47	0.32	0.48	0.74	0.94	0.95
Net Debt / EBITDA Ratio	1.51	0.98	2.01	2.36	4.27	5.65
Net Debt / FCF Ratio	1.78	1.09	1.18	2.16	9.44	11.81
Asset Turnover	1.41	1.50	1.48	1.44	1.35	1.32
Inventory Turnover	6.60	7.03	7.07	6.49	6.20	6.06
Quick Ratio	0.81	0.88	0.68	0.61	0.57	0.52
Current Ratio	1.27	1.32	0.93	0.89	0.80	0.77
Return on Equity (ROE)	24.50%	25.60%	15.29%	20.98%	12.55%	12.52%
Return on Assets (ROA)	8.25%	8.93%	5.20%	6.30%	3.90%	2.96%
Return on Invested Capital (ROIC)	16.65%	19.05%	10.98%	13.05%	7.92%	6.16%
Return on Capital Employed (ROCE)	18.00%	20.20%	16.30%	21.20%	15.00%	10.40%
Earnings Yield	5.03%	3.91%	5.83%	7.91%	6.27%	3.61%
FCF Yield	6.00%	4.98%	16.15%	13.76%	5.13%	2.39%
Dividend Yield	1.65%	1.31%	2.92%	3.13%	3.16%	2.51%
Payout Ratio	24.53%	24.67%	45.80%	24.80%	57.80%	61.90%
Buyback Yield / Dilution	-2.07%	-1.65%	-	-	0.00%	-0.00%
Total Shareholder Return	-0.39%	-0.34%	2.92%	3.13%	3.16%	2.51%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.